13F HOLDINGS REPORT (Amended)

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004277

Total Value

$119.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	127,189	$15.1M	12.67%
2	ISHARES TR	46432F396	55,571	$9.0M	7.50%
3	VANGUARD BD INDEX FDS	921937827	97,579	$8.1M	6.77%
4	ISHARES TR	46429B697	114,929	$7.8M	6.53%
5	VANGUARD STAR FDS	921909768	94,504	$5.7M	4.76%
6	VANGUARD INDEX FDS	922908629	26,661	$5.5M	4.62%
7	ISHARES TR	46429B689	57,950	$4.3M	3.56%
8	VANGUARD BD INDEX FDS	921937819	41,666	$3.9M	3.24%
9	VANGUARD INDEX FDS	922908751	18,638	$3.6M	3.04%
10	ISHARES TR	464287226	28,272	$3.3M	2.80%
11	DBX ETF TR	233051432	59,228	$3.0M	2.48%
12	ISHARES TR	464287234	43,587	$2.3M	1.89%
13	APPLE INC	AAPL	16,168	$2.1M	1.80%
14	SPDR SER TR	78464A409	36,249	$2.0M	1.68%
15	ISHARES TR	46435G102	20,233	$2.0M	1.64%
16	AMPLIFY ETF TR	032108888	56,782	$1.9M	1.56%
17	ARK ETF TR	00214Q104	14,914	$1.9M	1.55%
18	MICROSOFT CORP	MSFT	7,448	$1.7M	1.39%
19	ISHARES TR	464288646	29,830	$1.6M	1.38%
20	THERMO FISHER SCIENTIFIC INC	TMO	3,172	$1.5M	1.24%
21	SCHWAB STRATEGIC TR	808524508	20,536	$1.4M	1.17%
22	FACEBOOK INC	META	4,770	$1.3M	1.09%
23	VISA INC	V	5,839	$1.3M	1.07%
24	INVESCO EXCHANGE TRADED FD T	IVZ	9,580	$1.2M	1.02%
25	VANGUARD BD INDEX FDS	921937835	12,469	$1.1M	0.92%
26	VANGUARD INTL EQUITY INDEX F	922042858	20,112	$1.0M	0.84%
27	ABERDEEN STD GOLD ETF TR	00326A104	53,717	$981,947	0.82%
28	SPDR SER TR	78464A805	19,568	$901,886	0.76%
29	FIDELITY COVINGTON TRUST	316092402	88,210	$895,332	0.75%
30	FIDELITY COVINGTON TRUST	316092873	18,910	$860,386	0.72%
31	FIDELITY COVINGTON TRUST	316092204	11,890	$850,149	0.71%
32	ISHARES TR	46432F834	12,459	$837,122	0.70%
33	AMAZON COM INC	AMZN	248	$807,719	0.68%
34	ISHARES TR	46435G433	23,677	$802,426	0.67%
35	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,225	$787,842	0.66%
36	FIDELITY COVINGTON TRUST	316092865	19,295	$782,977	0.66%
37	ISHARES TR	464288638	12,527	$774,025	0.65%
38	ISHARES TR	464287804	8,244	$757,606	0.63%
39	ALIBABA GROUP HLDG LTD	BBAAY	2,981	$693,768	0.58%
40	JOHNSON & JOHNSON	JNJ	4,368	$687,467	0.58%
41	ISHARES TR	46435G672	12,005	$674,796	0.56%
42	INVESCO QQQ TR	IVZ	2,100	$658,789	0.55%
43	PAYPAL HLDGS INC	PYPL	2,758	$645,924	0.54%
44	HOME DEPOT INC	HD	2,420	$642,918	0.54%
45	SCHWAB STRATEGIC TR	808524839	11,324	$634,479	0.53%
46	SPDR SER TR	78464A854	13,885	$610,386	0.51%
47	SPDR INDEX SHS FDS	78463X509	14,301	$602,939	0.50%
48	ALPHABET INC	GOOG	317	$555,587	0.47%
49	GLOBAL X FDS	37954Y657	21,519	$555,178	0.46%
50	FIDELITY COVINGTON TRUST	316092303	13,208	$537,285	0.45%
51	SPDR INDEX SHS FDS	78463X889	15,671	$528,910	0.44%
52	VANGUARD INDEX FDS	922908595	1,852	$495,599	0.41%
53	SPDR SER TR	78468R101	15,571	$478,183	0.40%
54	NORTHROP GRUMMAN CORP	NOC	1,568	$477,920	0.40%
55	ADOBE SYSTEMS INCORPORATED	ADBE	868	$434,104	0.36%
56	VANGUARD INDEX FDS	922908538	1,931	$409,455	0.34%
57	ADAMS DIVERSIFIED EQUITY FD	006212104	22,944	$396,694	0.33%
58	VERIZON COMMUNICATIONS INC	VZ	6,569	$385,955	0.32%
59	NORTHERN LTS FD TR IV	NTRSO	15,474	$376,792	0.32%
60	VANGUARD SPECIALIZED FUNDS	921908844	2,653	$374,526	0.31%
61	SPDR S&P 500 ETF TR	SPY	938	$350,801	0.29%
62	VANGUARD INDEX FDS	922908611	2,426	$344,964	0.29%
63	MCCORMICK & CO INC	MKC-V	3,429	$327,785	0.27%
64	PRICE T ROWE GROUP INC	TROW	2,136	$323,369	0.27%
65	AMGEN INC	AMGN	1,387	$318,995	0.27%
66	VANGUARD INDEX FDS	922908512	2,572	$305,953	0.26%
67	INVESCO EXCHANGE TRADED FD T	IVZ	1,766	$287,754	0.24%
68	SCHWAB STRATEGIC TR	808524870	4,477	$277,940	0.23%
69	LOCKHEED MARTIN CORP	LMT	750	$266,235	0.22%
70	DISNEY WALT CO	254687106	1,380	$250,028	0.21%
71	VANGUARD INDEX FDS	922908363	689	$236,920	0.20%
72	NORTHERN LTS FD TR IV	NTRSO	7,997	$228,954	0.19%
73	PROCTER AND GAMBLE CO	742718109	1,633	$227,216	0.19%
74	EXXON MOBIL CORP	XOM	4,943	$203,753	0.17%
75	FORD MTR CO DEL	345370860	22,101	$194,271	0.16%